Sterling Investment Management, Inc.
RIA/Wealth
Sterling Investment Management, Inc. is a RIA/Wealth based in West Palm Beach, FL led by John Harman Payne, reporting $360.5M in AUM as of Q3 2025 with 31% ETF concentration.
CIOJohn Harman Payne
- Portfolio Value
- $166.5M
- Positions
- 66
- Top Holding
- VMBS at 9.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sterling Investment Management, Inc.'s portfolio (48.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.2M | 9.14% | +$4.4M Bought | — 323.9K shares | |
Insurance - Diversified Financial Services | $15.1M | 9.05% | -$1.5M Sold | 0.00% 30.0K shares | |
Unknown Unknown | $12.5M | 7.50% | -$51.2K Sold | — 35.1K shares | |
ETF ETF | $6.8M | 4.09% | -$179.9K Sold | — 74.2K shares | |
Financial - Data & Stock Exchanges Financial Services | $5.7M | 3.43% | +$1.4M Bought | 0.00% 11.7K shares | |
Internet Content & Information Communication Services | $5.5M | 3.31% | -$1.1M Sold | 0.00% 22.6K shares | |
Aerospace & Defense Industrials | $5.5M | 3.30% | +$241.9K Bought | 0.00% 18.3K shares | |
Insurance - Diversified Financial Services | $5.3M | 3.17% | — | 0.00% 7.0 shares | |
ETF ETF | $4.8M | 2.86% | +$1.7M Bought | — 101.5K shares | |
Software - Infrastructure Technology | $4.7M | 2.82% | -$12.4K Sold | 0.00% 9.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sterling Investment Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-36.44% | |
-30.41% | |
-25.9% | |
-25.75% |
Analytics
Portfolio insights and performance metrics for Sterling Investment Management, Inc.
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